Covington Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.23M	Hold	68,000	–	–	0.05%	205
2022 Q2	$1.35M	Buy	+68,000	New	+$1.35M	0.05%	205